Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $51.1B
1-Year Est. Return 23.83%
This Quarter Est. Return
1 Year Est. Return
+23.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.8B
AUM Growth
-$1.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,646
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$114M
3
+$88M
4
NFLX icon
Netflix
NFLX
+$87.8M
5
CVX icon
Chevron
CVX
+$74.7M

Top Sells

1
+$79.8M
2
+$55M
3
+$51.9M
4
URI icon
United Rentals
URI
+$50.2M
5
ACGL icon
Arch Capital
ACGL
+$45.5M

Sector Composition

1 Technology 19.03%
2 Financials 13.53%
3 Healthcare 12.68%
4 Consumer Discretionary 6.27%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
$56K ﹤0.01%
451
+130
2227
$56K ﹤0.01%
8,020
2228
$56K ﹤0.01%
774
+26
2229
$56K ﹤0.01%
326
-41
2230
$55K ﹤0.01%
488
+149
2231
$55K ﹤0.01%
1,220
+317
2232
$55K ﹤0.01%
5,750
2233
$55K ﹤0.01%
1,081
-303
2234
$55K ﹤0.01%
2,515
+1,548
2235
$55K ﹤0.01%
17,672
+4,801
2236
$55K ﹤0.01%
1,921
+496
2237
$55K ﹤0.01%
2,004
+208
2238
$55K ﹤0.01%
2,627
+550
2239
$54K ﹤0.01%
1,071
-774
2240
$54K ﹤0.01%
2,004
+332
2241
$54K ﹤0.01%
1,900
2242
$54K ﹤0.01%
4,040
+1,772
2243
$54K ﹤0.01%
397
-63
2244
$54K ﹤0.01%
403
+300
2245
$54K ﹤0.01%
674
+81
2246
$54K ﹤0.01%
796
+11
2247
$54K ﹤0.01%
2,481
+1,599
2248
$54K ﹤0.01%
3,345
-1,351
2249
$54K ﹤0.01%
4,330
+3,034
2250
$53K ﹤0.01%
+1,135
88 89
90
91 92